Mason Hawkins - Southeastern Asset Management
Holding/activity history for Waste Management, Inc. (WM)
← All WM superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2006 Q1 | 0 | 0.00 | Sell 100.00% | 4.18 | $33.20–38.34 · VW $36.05i | SEC | |
| 2005 Q4 | 29,881,066 | 4.18 | Reduce 3.79% | 0.16 | $29.67–34.21 · VW $32.38i | $906,890,000 | SEC |
| 2005 Q3 | 31,056,760 | 4.30 | Reduce 1.14% | 0.06 | $26.95–30.87 · VW $29.24i | $888,534,000 | SEC |
| 2005 Q2 | 31,416,360 | 4.90 | Reduce 3.20% | 0.18 | $26.80–29.76 · VW $28.00i | $890,340,000 | SEC |
| 2005 Q1 | 32,456,360 | 5.64 | Reduce 0.34% | 0.02 | $27.18–30.07 · VW $28.91i | $936,366,000 | SEC |
| 2004 Q4 | 32,567,955 | 6.10 | Reduce 0.72% | 0.04 | $28.36–31.42 · VW $29.67i | $975,084,000 | SEC |
| 2004 Q3 | 32,803,955 | 6.05 | Reduce 2.34% | 0.17 | $26.03–30.00 · VW $28.61i | $896,860,000 | SEC |
| 2004 Q2 | 33,590,155 | 7.18 | Reduce 0.40% | 0.03 | $26.40–30.75 · VW $28.31i | $1,029,538,000 | SEC |
| 2004 Q1 | 33,725,155 | 7.13 | Reduce 0.23% | 0.02 | $27.60–31.00 · VW $29.12i | $1,017,825,000 | SEC |
| 2003 Q4 | 33,804,155 | 6.74 | Add 1.99% | 0.13 | $25.67–30.10 · VW $28.09i | $1,000,604,000 | SEC |
| 2003 Q3 | 33,144,155 | 6.17 | Add 0.35% | 0.02 | $24.90–29.72 · VW $28.01i | $867,383,000 | SEC |
| 2003 Q2 | 33,029,155 | 5.67 | Add 1.09% | 0.06 | $23.10–26.76 · VW $25.49i | $795,672,000 | SEC |
| 2003 Q1 | 32,673,155 | 5.73 | Add 2.91% | 0.16 | $19.59–25.51 · VW $23.52i | $692,017,000 | SEC |
| 2002 Q4 | 31,749,348 | 5.98 | Add 0.74% | 0.04 | $19.39–25.15 · VW $21.48i | $727,694,000 | SEC |
| 2002 Q3 | 31,515,848 | 6.61 | Add 5.22% | 0.33 | $20.20–25.86 · VW $23.66i | $734,950,000 | SEC |
| 2002 Q2 | 29,951,125 | 6.54 | Reduce 0.60% | 0.04 | $21.15–28.89 · VW $25.16i | $780,227,000 | SEC |
| 2002 Q1 | 30,131,625 | 6.98 | Add 3.17% | 0.21 | $24.99–28.50 · VW $26.98i | $821,087,000 | SEC |
| 2001 Q4 | 29,204,725 | 8.10 | Reduce 5.52% | 0.42 | $22.00–32.50 · VW $26.94i | $931,923,000 | SEC |
| 2001 Q3 | 30,912,118 | 7.62 | Reduce 12.19% | 1.14 | $24.09–31.34 · VW $28.24i | $826,590,000 | SEC |
| 2001 Q2 | 35,203,484 | 9.37 | Reduce 14.78% | 1.30 | $27.38–31.85 · VW $30.05i | $1,084,971,000 | SEC |
| 2001 Q1 | 41,308,984 | 8.77 | Reduce 3.30% | 0.32 | $22.51–28.24 · VW $26.24i | $1,020,332,000 | SEC |
| 2000 Q4 | 42,720,409 | 9.62 | Reduce 25.83% | 2.31 | $22.52–28.63 · VW $25.51i | $1,185,490,000 | SEC |
| 2000 Q3 | 57,596,907 | 8.94 | Add 0.30% | 0.03 | $17.13–26.56 · VW $22.54i | $1,004,346,000 | SEC |
| 2000 Q2 | 57,421,807 | 10.20 | Add 0.32% | 0.03 | $16.38–21.88 · VW $19.07i | $1,091,014,000 | SEC |
| 2000 Q1 | 57,240,207 | 7.67 | Reduce 6.77% | 0.79 | $13.00–20.88 · VW $18.08i | $783,475,000 | SEC |
| 1999 Q4 | 61,394,007 | 11.75 | Add 10.09% | 1.08 | $13.88–18.50 · VW $15.79i | $1,055,209,000 | SEC |
| 1999 Q3 | 55,769,407 | 11.90 | Add 294.12% | 8.88 | $14.00–22.00 · VW $17.65i | $1,073,561,000 | SEC |
| 1999 Q2 | 14,150,530 | 9.08 | Reduce 0.50% | 0.04 | $21.44–57.38 · VW $33.56i | $760,590,000 | SEC |
| 1999 Q1 | 14,221,704 | 8.56 | $44.38 | $631,089,000 | SEC |
Price snapshot:
Current price$236.71
52-week low$191.77
52-week high$246.08